Herefordshire Masonic Charity Association
Charity Number: 218677
TRUSTEES REPORT
The Herefordshire Masonic Charity is now part of the Herefordshire Masonic Charitable Trust.
The three remaining Trustees are:
The Provincial Grand Master, Michael Timothy Holland.
The Treasurer: Mark Ian Bennett.
The General Secretary & Provincial Charity Steward: Timothy Richard Bridgland-Taylor.
The decision to transfer the funds of the HMCA to the HMCT was made at a Trustees meeting held 8th October 2024.
The charity continues to remain open to ensure any outstanding donations or bequests can be made.
T R Bridgland-Taylor
General Secretary
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Charity Name No (if any)
HEREFORDSHIRE MASONIC CHARITY ASSOCIATION 218677
Receipts and payments accounts CC16a
For the period Period end date
To
from 01.01.24 31.12.24
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 4,870 24,279 - 29,149 28,349
Interest 3,993 - - 3,993 1,572
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 8,863 ] 24,279 - 33,142 29,921
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 8,863 24,279 - 33,142 29,921
A3 Payments
Donations 20,220 24,304 - 44,524 11,892
commission 180 - - 180 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 20,400 ] 24,304 - 44,704 11,892
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 20,400 24,304 - 44,704 11,892
Net of receipts/(payments) - 11,537 - 25 - - 11,562 18,029
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - 11,537 - 25 - - 11,562 18,029
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CCXX R1 accounts (SS)
22/10/2025
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Bank Masonic Relief Chest Details Details Total cash funds (agree balances with receipts and payments account(s)) Cambridge & Counties 120 day Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 13,686 21,283 1,301 - - - 14,987 21,283 Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ 42,504 - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name MARK IAN BENNETT |
Endowment funds to nearest £ - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
22/10/2025
2
HEREFORDSHIRE MASONIC CHARTfY ASSOCIATION MASONIC HALL, KYRLE STREET. HEREFORD Registered Number - 218677 INDEPEF4DENT EXAMINERS REPORT ON ACCOUNTS FOR THE YEAR EM)ED 31st DECEMBER 2024 To the trustees of the Herefordshire Masonic Charity Association. As the Charity Trustees you are responsible for the preparation of accounts: you consider that the audit requirements of section 43 (2) of the Charities Act 1993 (the Act) does not apply to this charity. It is our responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7) (b) of the Ac( whether particular matters have come to our attention. Our eXamItion includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees. concerning such matters. The procedures undertaken do not provide all the evidence that 11 would be required in an audit and consequently we do not express an audit opinion on the view given by the accounts. In connection with our examinatio no matter has come to OUT attention . 1. Svhich gives us reasonable cause to believe that in any Iiiaterial respect the requirements to keep accounting records in accordance with section 41 of the Act and to prepare accounts Ivhich accord with the accounting records and to comply with the accounting requirements of the Act have not been met or 2. To Whic1 in our opiniofy attention should be drawn in order to enable a proper understanding of the accounts to be reache(L ASTBody 96 Kings Acre Road HEREFORD HR4 ORG J S Jones l O Browning Road LEDBURY HR8 2FT SignÉd"A S T Body Signed J S Jones 31-Qi-Z025 Date Date